April 30,2005 - NEW YORK STRATEGY GROUP, LLC
May 31, 2005
Primary Account Number °JPMorgan Private Bank
Total enclosures: 54
Pap 1 of 6
739 000 PB JPMorgan Chase Bank. N A.
NEW YORK STRATEGY GROUP, LLC
ERIC GANY Your JPMorgan Private Bank Team:
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022 MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours,
7 da w
Relationship Banking Summary
Deposit Accounts
tfi enlog Ending
Data it). Number %Isom Total Credits Total Debits Balance
Business Checking $40,227.16 $150,000.00 $178,647.53 $11,579.63
Money Market Investment Account $2,272.639.24 $3,920.28 $150,000.00 $2.126559.52
Total $2,138,139.15
Confidential Treatment Requested by JPM-SDNY-00040202
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309400
EFTA01514071